FirstCash Holdings (FCFS) Change in Cash (2010 - 2026)

FirstCash Holdings (FCFS) posted quarterly Change in Cash of $41.6 million for Q2 2026, up 193.25% year-over-year from $14.2 million in Q2 2025, and up 649.89% quarter-over-quarter from $5.5 million in Q1 2026.

FirstCash Holdings (FCFS) Change in Cash (2010 - 2026) Analysis & Trends

FirstCash Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at $41.6 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 193.25% year-over-year to $41.6 million; the TTM figure through Jun 2026 stood at $70.8 million (up 679.35% YoY), while the FY2025 annual figure was -$49.9 million, down 203.79% from the prior year.
  • Change in Cash for Q2 2026 stood at $41.6 million, up from $5.5 million in the prior quarter.
  • The five-year high for Change in Cash was $68.8 million in Q4 2024, with the low at -$44.6 million in Q2 2025.
  • The 5-year median for Change in Cash is -$4.0 million (2022), against an average of $2.9 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 6259.74% in 2022, then jumped 490.25% in 2025.
  • FirstCash Holdings' Change in Cash stood at $16.7 million in 2022, then jumped by 142.2% to $40.5 million in 2023, then jumped by 69.94% to $68.8 million in 2024, then tumbled by 107.33% to -$5.0 million in 2025, then soared by 924.09% to $41.6 million in 2026.
  • Business Quant data shows FCFS's Change in Cash at $41.6 million in Q2 2026, $5.5 million in Q1 2026, and -$5.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 62.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.21 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -470.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 379.73 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.60 Bn
10 FirstCash Holdings 9.04 Bn 8.87 Bn 533.67 Mn 41.56 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.56 Mn
Mar 31, 2026 5.54 Mn
Dec 31, 2025 -5.04 Mn
Sep 30, 2025 28.77 Mn
Jun 30, 2025 -44.57 Mn
Mar 31, 2025 -29.06 Mn
Dec 31, 2024 68.78 Mn
Sep 30, 2024 -7.37 Mn
Jun 30, 2024 -21.38 Mn
Mar 31, 2024 8.05 Mn
Dec 31, 2023 40.47 Mn
Sep 30, 2023 -18.05 Mn
Jun 30, 2023 3.80 Mn
Mar 31, 2023 -16.54 Mn
Dec 31, 2022 16.71 Mn
Sep 30, 2022 -9.79 Mn
Jun 30, 2022 -2.90 Mn
Mar 31, 2022 -6.73 Mn
Dec 31, 2021 70.14 Mn
Sep 30, 2021 -154,000.00